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航天工程

(603698)

  

流通市值:94.23亿  总市值:94.23亿
流通股本:5.36亿   总股本:5.36亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,098,601,914.882,863,872,802.392,872,069,411.782,148,375,087.23
  应收票据及应收账款823,551,739.47775,085,562.24716,738,667.6748,342,901.28
  其中:应收票据155,519,638.72319,676,489.13243,972,173.999,217,338.19
        应收账款668,032,100.75455,409,073.11472,766,493.61739,125,563.09
  应收款项融资58,576,030.9129,494,870.9348,544,766.6321,460,538.31
  预付款项361,037,368.28484,336,212.76453,736,515.26400,706,228.28
  其他应收款合计30,877,415.9830,470,827.7729,771,661.2231,980,861.16
  其中:应收利息-1,928,063.55-619,305.56
  存货407,693,488.55269,863,039.06240,984,081.2324,316,640.69
  合同资产644,927,308.61302,739,578.8255,793,990.55338,455,947.32
  其他流动资产316,280,486.83276,339,912.68302,365,911.36187,686,585.01
  流动资产合计4,741,545,753.515,032,202,806.634,920,005,005.64,201,324,789.28
非流动资产:
  长期应收款---6,225,805.52
  长期股权投资12,804,629.2912,804,629.2912,804,629.2941,527,436.04
  投资性房地产31,356,739.8931,588,109.8831,819,479.8732,050,849.86
  固定资产1,816,043,223.531,781,562,570.791,822,110,199.521,750,255,582.53
  在建工程1,267,401,235.641,279,110,045.831,263,380,604.771,234,545,238.4
  使用权资产136,945,458.44136,506,695.69138,617,292.58140,072,047.65
  无形资产150,046,281.05148,335,455.45151,278,118.28151,199,798.15
  开发支出34,784.5734,784.5734,784.5734,784.57
  长期待摊费用260,778.38300,192.99345,089.88394,903.21
  递延所得税资产73,935,314.7571,683,979.0470,531,184.3585,276,027.57
  其他非流动资产191,300,609.75120,844,436.63113,388,250.68186,701,679.6
  非流动资产平衡项目000-0.01
  非流动资产合计3,680,129,055.293,582,770,900.163,604,309,633.793,628,284,153.09
  资产总计8,421,674,808.88,614,973,706.798,524,314,639.397,829,608,942.37
流动负债:
  应付票据及应付账款1,174,076,298.881,220,420,901.251,153,389,987.37882,991,455.09
  其中:应付票据202,012,392.43243,248,548.56249,744,604.7423,642,963
        应付账款972,063,906.45977,172,352.69903,645,382.63859,348,492.09
  合同负债516,308,134.19541,803,296.72606,904,885.97621,981,156.26
  应付职工薪酬36,375,840.4854,630,859.8932,433,774.1280,191,674.71
  应交税费18,870,792.4816,838,130.3324,115,642.449,252,372.31
  其他应付款合计84,354,393.75123,525,360.3982,557,965.483,535,133
  其中:应付利息1,350,796.271,333,908.28-4,382,581.59
        应付股利12,491,485.92---
  一年内到期的非流动负债304,539,128.83198,944,960.34103,695,846.6843,672,115.66
  其他流动负债110,432,811.62223,988,540.71254,013,576.1514,104,183.51
  流动负债合计2,244,957,400.232,380,152,049.632,257,111,678.131,735,728,090.54
非流动负债:
  长期借款1,009,369,478.521,019,000,238.081,107,123,149.1966,684,053.03
  租赁负债7,023,406.288,270,517.495,725,367.13112,958,557.92
  递延收益56,780,355.257,256,581.9256,812,808.6456,255,535.34
  递延所得税负债39,556,132.0136,680,288.8540,047,584.1730,447,699.82
  非流动负债合计1,112,729,371.931,201,207,626.251,299,708,909.041,166,345,846.11
  负债合计3,357,686,772.163,581,359,675.883,556,820,587.172,902,073,936.65
所有者权益(或股东权益):
  实收资本(或股本)535,990,000535,990,000535,990,000535,990,000
  资本公积935,708,779.2935,708,779.2935,708,779.2935,708,779.2
  专项储备11,065,527.18,641,794.037,497,295.8510,995,929.67
  盈余公积251,821,286.7251,821,286.7251,821,286.7235,009,665.24
  未分配利润1,707,899,678.561,702,781,971.361,668,921,029.291,624,097,721.65
  归属于母公司股东权益平衡项目0000.01
  归属于母公司股东权益合计3,442,485,271.563,434,943,831.293,399,938,391.043,341,802,095.77
  少数股东权益1,621,502,765.081,598,670,199.621,567,555,661.181,585,732,909.95
  股东权益合计5,063,988,036.645,033,614,030.914,967,494,052.224,927,535,005.72
  负债和股东权益合计8,421,674,808.88,614,973,706.798,524,314,639.397,829,608,942.37
公告日期2025-08-302025-04-292025-04-012024-10-30
审计意见(境内)标准无保留意见
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